SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $484,793 (100.0% shares, 0.0% debt)

Holdings (9)

XP XP INC 52.0%

Value ($000) $251,955 Shares 13,253,797 Est. Cost $30.69 Unrealized -35.3%

MELI MERCADOLIBRE INC 40.2%

Value ($000) $195,038 Shares 235,616 Est. Cost $985.71 Unrealized -12.8%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $14,389 Shares 6,629 Est. Cost — Unrealized —

— VALOR LATITUDE ACQUISITN COR 2.0%

Value ($000) $9,870 Shares 1,000,000 Est. Cost $9.94 Unrealized —

EWZ ISHARES INC 1.1%

Value ($000) $5,322 Shares 36,960 Est. Cost — Unrealized —

STNE STONECO LTD. 0.6%

Value ($000) $3,106 Shares 325,900 Est. Cost $9.53 Unrealized —

— MELI KASZEK PIONEER CORP 0.6%

Value ($000) $2,961 Shares 300,000 Est. Cost $11.05 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $1,682 Shares 18,480 Est. Cost — Unrealized —

Value ($000) $470 Shares 127,070 Est. Cost $3.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	13,253,797	$251,955	52.0%	$30.69	-35.3%	CL A	G98239109
MELI	MERCADOLIBRE INC	235,616	$195,038	40.2%	$985.71	-12.8%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	6,629	$14,389	3.0%	—	—	Put	78462F103
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,870	2.0%	$9.94	—	UNIT 04/02/2026	G9460N114
EWZ	ISHARES INC	36,960	$5,322	1.1%	—	—	Call	464286400
STNE	STONECO LTD.	325,900	$3,106	0.6%	$9.53	—	COM CL A	G85158106
—	MELI KASZEK PIONEER CORP	300,000	$2,961	0.6%	$11.05	—	CLASS A ORD	G5S74L106
EWZ	ISHARES INC	18,480	$1,682	0.3%	—	—	Put	464286400
VTEX	VTEX	127,070	$470	0.1%	$3.74	0.0%	SHS CL A	G9470A102